ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

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Nyckeltal

Assets under management (AUM)
‪60.95 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−6.5%

Om ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
6 sep. 2023
Index tracked
ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE000U99N3V1

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Likvida medel1.40%
Andelsfond0.11%
Diverse−1.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows